Gqg Partners LLC Cme Group Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 2,072,965 shares of CME stock, worth $491 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,072,965

Previous 27,501 7437.78%

Holding current value

$491 Million

Previous $5.41 Million 8359.8%

% of portfolio

0.72%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $396 Million - $451 Million	2,045,464 Added 7437.78%	2,072,965 $457 Million
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $243,207 - $271,612	1,253 Added 4.77%	27,501 $5.41 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $125,892 - $141,885	-641 Reduced 2.38%	26,248 $5.65 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $5.38 Million - $5.92 Million	26,889 New	26,889 $5.66 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $204,767 - $232,122	1,212 Added 11.94%	11,362 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $198,292 - $235,012	1,125 Added 12.47%	10,150 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $465,168 - $602,932	2,468 Added 37.64%	9,025 $1.85 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $81,007 - $92,279	368 Added 5.95%	6,557 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $835,695 - $995,615	4,292 Added 226.25%	6,189 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $87,530 - $101,123	471 Added 33.03%	1,897 $367,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $286,654 - $312,080	1,426 New	1,426 $303,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $4.4 Million - $5.45 Million	-29,447 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $28,573 - $31,157	176 Added 0.6%	29,447 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $117,457 - $139,301	725 Added 2.54%	29,271 $4.76 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $3.98 Million - $6.38 Million	28,546 New	28,546 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $121 Million - $147 Million	-725,003 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $22 Million - $25.5 Million	-135,582 Reduced 15.75%	725,003 $119 Million
Q4 2018 Feb 15, 2019	SELL	$173.82 - $195.61 $5.29 Billion - $5.96 Billion	-30,457,524 Reduced 97.25%	860,585 $162 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $5.31 Billion - $5.97 Billion	30,544,367 Added 3947.62%	31,318,109 $5.89 Billion
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $51 Million - $56.8 Million	320,549 Added 70.73%	773,742 $131 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $8.74 Million - $9.7 Million	55,879 Added 14.06%	453,193 $63.8 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $37.1 Million - $43.9 Million	255,936 Added 181.03%	397,314 $64.3 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $18.7 Million - $21.4 Million	139,351 Added 6874.74%	141,378 $20.6 Million
Q1 2017 Sep 28, 2017	SELL	N/A	-3,800 Reduced 65.21%	2,027 $241,000
Q4 2016 Sep 26, 2017	BUY	N/A	5,827	5,827 $672,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.1B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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